SAM

Summit Asset Management Portfolio holdings

AUM $707M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.3M
3
+$18M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.4M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$10.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
5
FPI
Farmland Partners
FPI
+$1.06M

Sector Composition

1 Financials 5.59%
2 Technology 4.97%
3 Industrials 3.41%
4 Consumer Discretionary 3.36%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$259K 0.04%
+1,800
CSX icon
152
CSX Corp
CSX
$80.3B
$253K 0.04%
6,986
+12
MDLZ icon
153
Mondelez International
MDLZ
$78.9B
$252K 0.04%
4,686
OBDC icon
154
Blue Owl Capital
OBDC
$5.76B
$249K 0.04%
20,000
TXN icon
155
Texas Instruments
TXN
$193B
$248K 0.04%
1,428
GEV icon
156
GE Vernova
GEV
$238B
$247K 0.03%
377
+10
PSX icon
157
Phillips 66
PSX
$62.2B
$245K 0.03%
1,900
+24
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$3.23B
$235K 0.03%
+12,300
CME icon
159
CME Group
CME
$117B
$233K 0.03%
855
SLV icon
160
iShares Silver Trust
SLV
$46.5B
$233K 0.03%
+3,613
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$230K 0.03%
8,460
TMUS icon
162
T-Mobile US
TMUS
$238B
$229K 0.03%
1,130
LOW icon
163
Lowe's Companies
LOW
$144B
$225K 0.03%
934
+100
LMT icon
164
Lockheed Martin
LMT
$156B
$220K 0.03%
+455
DIS icon
165
Walt Disney
DIS
$185B
$219K 0.03%
1,926
+17
DVY icon
166
iShares Select Dividend ETF
DVY
$22.8B
$219K 0.03%
1,550
+50
AB icon
167
AllianceBernstein
AB
$3.62B
$212K 0.03%
5,510
+60
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.03%
1,475
BLK icon
169
Blackrock
BLK
$166B
$203K 0.03%
190
WEST icon
170
Westrock Coffee
WEST
$428M
$54K 0.01%
13,271
STXS icon
171
Stereotaxis
STXS
$202M
$51.8K 0.01%
22,500
+1,500
AMT icon
172
American Tower
AMT
$89.8B
– –
-1,072
CACC icon
173
Credit Acceptance
CACC
$5.09B
– –
-484
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-6,275
FPI
175
Farmland Partners
FPI
$562M
– –
-97,465
4 5 6
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